WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.74%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$186M
Cap. Flow %
4.43%
Top 10 Hldgs %
39.93%
Holding
702
New
191
Increased
37
Reduced
23
Closed
200

Top Buys

1
VAL icon
Valaris
VAL
$72.3M
2
GPOR icon
Gulfport Energy Corp
GPOR
$38.5M
3
ITUB icon
Itaú Unibanco
ITUB
$35.1M
4
FYBR icon
Frontier Communications
FYBR
$31.3M
5
CUK icon
Carnival PLC
CUK
$6.47M

Top Sells

1
CHRD icon
Chord Energy
CHRD
$22.2M
2
MPC icon
Marathon Petroleum
MPC
$15M
3
WLL
Whiting Petroleum Corporation
WLL
$8.23M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
$5.31M

Sector Composition

1 Energy 5.53%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.16%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMIHU
51
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.5M 0.05%
+250,000
New +$2.5M
EDTX
52
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.48M 0.05%
250,100
– –
T icon
53
AT&T
T
$208B
$2.47M 0.05%
+113,550
New +$2.47M
GACQU
54
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$2.45M 0.05%
+245,610
New +$2.45M
CLAA
55
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.44M 0.05%
+250,000
New +$2.44M
ESM
56
DELISTED
ESM Acquisition Corporation
ESM
$2.43M 0.05%
+250,000
New +$2.43M
SCAQ
57
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.42M 0.05%
+250,000
New +$2.42M
FMIV
58
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.34M 0.05%
+239,200
New +$2.34M
KLAQ
59
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.33M 0.05%
240,400
+25,000
+12% +$243K
AKLI
60
DELISTED
Akili, Inc. Common Stock
AKLI
$2.32M 0.05%
+229,120
New +$2.32M
OGN icon
61
Organon & Co
OGN
$2.56B
$2.28M 0.05%
+75,364
New +$2.28M
AAC
62
DELISTED
Ares Acquisition Corporation
AAC
$2.19M 0.04%
225,000
+50,000
+29% +$488K
WPCB
63
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.19M 0.04%
+225,000
New +$2.19M
GRNA
64
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.07M 0.04%
211,419
+35,400
+20% +$347K
MAQCU
65
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.03M 0.04%
+200,000
New +$2.03M
EOCW.U
66
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.04%
+200,000
New +$2M
POND.U
67
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2M 0.04%
+200,000
New +$2M
SRNG
68
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.99M 0.04%
+200,000
New +$1.99M
KSMT
69
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.98M 0.04%
200,000
– –
FRXB
70
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.96M 0.04%
+200,000
New +$1.96M
LCA
71
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.96M 0.04%
+200,000
New +$1.96M
HERA
72
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.04%
+200,000
New +$1.95M
AONC
73
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.04%
+200,000
New +$1.95M
MBAC
74
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.94M 0.04%
+200,000
New +$1.94M
ROSS
75
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.04%
+200,000
New +$1.94M
1 2
3
4 5